| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联国证钢铁行业指数… | 1.031 | 1.08% |
| 国联国证钢铁行业指数… | 1.036 | 1.07% |
| 国联高股息混合A | 1.169 | 1.03% |
| 国联高股息混合C | 1.117 | 1.02% |
| 名称 | 万份收益 | 7日年化 |
| 国联日盈B | 1.6007 | 2.52% |
| 国联日盈C | 1.6007 | 2.52% |
| 国联日盈A | 1.5351 | 2.28% |
| 国联现金增利货币C | 0.5125 | 1.95% |
| 国联货币C | 0.4755 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 129.24% | 0.01% | 524959.79 |
| 2023-12-31 | -- | 122.53% | 0.16% | 265986.15 |
| 2023-09-30 | -- | 130.31% | 0.02% | 122616.46 |
| 2023-06-30 | -- | 127.49% | 3.89% | 184582.78 |
| 2023-03-31 | -- | 103.31% | 0.02% | 286973.72 |
| 2022-12-31 | -- | 117.7% | 0.14% | 78798.71 |
| 2022-09-30 | -- | 132.89% | 0.04% | 356287.89 |
| 2022-06-30 | -- | 127.14% | 0.04% | 262631.77 |
| 2022-03-31 | -- | 133.71% | 0.02% | 232564.53 |
| 2021-12-31 | -- | 122.76% | 0.01% | 232935.93 |
| 2021-09-30 | -- | 129.51% | 0.01% | 150391.94 |
| 2021-06-30 | -- | 125.06% | 0.02% | 165596.98 |
| 2021-03-31 | -- | 88.68% | 0.03% | 214205.82 |
| 2020-12-31 | -- | 114.9% | 0.07% | 427323.99 |
| 2020-09-30 | -- | 129.38% | 3.88% | 502706.29 |
| 2020-06-30 | -- | 120.2% | 7.87% | 563609.92 |
| 2020-03-31 | -- | 87.76% | 6.73% | 661777.65 |
| 2020-02-18 | -- | 132.41% | 0.63% | 18225.26 |
| 2019-12-31 | -- | 140.42% | 0.66% | 17927.60 |
| 2019-09-30 | -- | 134.4% | 0.88% | 21520.02 |
| 2019-06-30 | -- | 117.97% | 6.08% | 21137.18 |
| 2019-03-31 | -- | 121.26% | 29.61% | 20987.64 |
| 2018-12-31 | -- | 144.28% | 10.89% | 20591.29 |
| 2018-09-30 | -- | 153.77% | 0.61% | 20178.61 |
| 2018-06-30 | -- | 141.24% | 1.08% | 25007.08 |
| 2018-03-31 | -- | 147.45% | 0.54% | 24902.20 |
| 2017-12-31 | -- | 143.09% | 1.94% | 24383.54 |
